Call report 2009Q3
FIRST BANK & TRUST COMPANY — 2009Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,357,000 | USD | evidence → |
| Total loans | 351,782,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 8,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,143,000 | USD | evidence → |
| Interest-bearing deposits | 320,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,325,000 | USD | evidence → |
| Equity capital | 51,310,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,555,000 | USD | evidence → |
| Interest expense | 3,368,000 | USD | evidence → |
| Net interest income | 15,187,000 | USD | evidence → |
| Noninterest income | 3,006,000 | USD | evidence → |
| Noninterest expense | 11,835,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 5,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,800,000 | USD | evidence → |
| Total capital | 52,038,000 | USD | evidence → |
| Risk-weighted assets | 347,766,000 | USD | evidence → |